Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 108,601 | $19.03M | 7.4% | $175.22 | $127.25 | +37.7% | RUS TP200 GR ETF | 464289438 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 284,183 | $16.95M | 6.6% | $59.66 | $59.43 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 34,925 | $16.68M | 6.5% | $477.63 | $422.99 | +12.9% | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 167,629 | $11.76M | 4.6% | $70.17 | $64.21 | +9.3% | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 181,999 | $9.482M | 3.7% | $52.10 | $45.21 | +15.2% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 195,811 | $9.021M | 3.5% | $46.07 | $45.02 | +2.3% | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181,002 | $8.391M | 3.2% | $46.36 | $47.36 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 85,517 | $8.282M | 3.2% | $96.85 | $83.49 | +16.0% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 157,616 | $7.972M | 3.1% | $50.58 | $46.75 | +8.2% | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 142,055 | $7.282M | 2.8% | $51.26 | $49.06 | +4.5% | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES TR | 57,921 | $6.736M | 2.6% | $116.29 | $106.13 | +9.6% | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SER TR | 199,102 | $5.105M | 2.0% | $25.64 | $25.11 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,069 | $4.928M | 1.9% | $59.32 | $58.62 | +1.2% | INTER TERM TREAS | 92206C706 |
| IWP | ISHARES TR | 45,090 | $4.71M | 1.8% | $104.46 | $89.64 | +16.5% | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,118 | $4.207M | 1.6% | $58.33 | $58.18 | +0.3% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 26,528 | $3.903M | 1.5% | $147.14 | $125.39 | +17.3% | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,371 | $3.436M | 1.3% | $81.10 | $72.45 | +11.9% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 10,409 | $3.156M | 1.2% | $303.16 * | $62.24 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 33,240 | $3.127M | 1.2% | $94.08 | $92.11 | +2.1% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 7,079 | $3.092M | 1.2% | $436.82 | $378.36 | +15.4% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 59,623 | $3.009M | 1.2% | $50.47 | $50.60 | -0.3% | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 16,586 | $2.741M | 1.1% | $165.25 | $153.27 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 25,074 | $2.718M | 1.1% | $108.41 | $106.05 | +2.2% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 27,442 | $2.713M | 1.1% | $98.88 | $93.68 | +5.6% | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,854 | $2.206M | 0.9% | $61.53 | $64.03 | -3.9% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 37,687 | $2.107M | 0.8% | $55.90 | $52.68 | +6.1% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 5,597 | $2.105M | 0.8% | $376.01 | $320.15 | +15.7% | COM | 594918104 |
| WMT | WALMART INC | 13,206 | $2.082M | 0.8% | $157.65 * | $48.64 | +5.7% | COM | 931142103 |
| ESGU | ISHARES TR | 16,377 | $1.718M | 0.7% | $104.92 | $88.19 | +19.0% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 14,824 | $1.64M | 0.6% | $110.66 | $104.88 | +5.5% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 10,322 | $1.568M | 0.6% | $151.94 | $130.63 | +16.3% | COM | 023135106 |
| SPTS | SPDR SER TR | 52,559 | $1.527M | 0.6% | $29.05 | $28.88 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 12,173 | $1.494M | 0.6% | $122.75 | $95.89 | +28.0% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 9,489 | $1.39M | 0.5% | $146.54 * | $141.28 | -1.4% | COM | 742718109 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 60,847 | $1.362M | 0.5% | $22.38 | $22.15 | — | INVSCO HY BD FCT | 46090A853 |
| XLV | SELECT SECTOR SPDR TR | 9,827 | $1.34M | 0.5% | $136.39 | $130.56 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 5,393 | $1.205M | 0.5% | $223.37 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 5,167 | $1.15M | 0.4% | $222.56 * | $212.17 | +0.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,972 | $1.149M | 0.4% | $192.46 * | $88.33 | +9.0% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,378 | $1.144M | 0.4% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 47,858 | $1.103M | 0.4% | $23.04 | $23.19 | -0.6% | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 11,425 | $1.101M | 0.4% | $96.39 | $93.23 | +3.4% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 14,197 | $1.066M | 0.4% | $75.10 | $70.86 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,497 | $1.058M | 0.4% | $192.53 | $170.73 | +11.7% | COM | 037833100 |
| V | VISA INC | 3,938 | $1.025M | 0.4% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $1.003M | 0.4% | $526.60 * | $511.31 | -1.1% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,595 | $979K | 0.4% | $72.03 | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND | 2,687 | $943K | 0.4% | $350.88 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 13,872 | $903K | 0.3% | $65.06 | $64.13 | +1.4% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 4,968 | $844K | 0.3% | $169.85 * | $153.75 | +2.9% | COM | 713448108 |
| SPBO | SPDR SER TR | 28,588 | $841K | 0.3% | $29.41 | $28.01 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| GLD | SPDR GOLD TR | 4,285 | $819K | 0.3% | $191.17 | $179.58 | +6.5% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 6,948 | $776K | 0.3% | $111.63 | $106.63 | +4.7% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,173 | $753K | 0.3% | $346.52 * | $293.72 | +12.4% | COM | 437076102 |
| TIP | ISHARES TR | 6,843 | $736K | 0.3% | $107.49 | $105.58 | +1.8% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 4,636 | $727K | 0.3% | $156.73 * | $143.59 | +2.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,515 | $710K | 0.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 20,503 | $697K | 0.3% | $34.01 | $31.95 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 1,387 | $687K | 0.3% | $495.32 * | $45.50 | +8.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 9,454 | $687K | 0.3% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 11,293 | $665K | 0.3% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 7,001 | $662K | 0.3% | $94.55 * | $89.26 | +3.5% | COM | 171340102 |
| USMV | ISHARES TR | 8,378 | $654K | 0.3% | $78.03 | $71.98 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 9,041 | $651K | 0.3% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 8,084 | $644K | 0.2% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| LIN | LINDE PLC | 1,547 | $635K | 0.2% | $410.59 * | $383.62 | +4.4% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $630K | 0.2% | $475.31 | $445.03 | +6.8% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 5,351 | $627K | 0.2% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,180 | $624K | 0.2% | $26.91 | $25.61 | +5.1% | TAXABLE MUN BD | 46138G805 |
| GOOG | ALPHABET INC | 4,344 | $612K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,015 | $605K | 0.2% | $200.74 | $182.42 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,460 | $604K | 0.2% | $245.60 * | $209.24 | +12.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 6,272 | $602K | 0.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,516 | $599K | 0.2% | $170.45 * | $145.50 | +10.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,451 | $594K | 0.2% | $409.56 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $594K | 0.2% | $453.11 * | $417.42 | +2.8% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 2,753 | $592K | 0.2% | $215.00 * | $39.39 | +5.6% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 7,025 | $579K | 0.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| NKE | NIKE INC | 5,297 | $575K | 0.2% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,869 | $571K | 0.2% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,167 | $568K | 0.2% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| ADBE | ADOBE INC | 943 | $563K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 3,091 | $554K | 0.2% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,363 | $551K | 0.2% | $233.00 * | $222.04 | +0.4% | COM | 053015103 |
| SYY | SYSCO CORP | 7,519 | $550K | 0.2% | $73.13 * | $72.48 | -5.1% | COM | 871829107 |
| TSLA | TESLA INC | 2,205 | $548K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| CMI | CUMMINS INC | 2,244 | $538K | 0.2% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| EMXC | ISHARES INC | 9,692 | $537K | 0.2% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| APD | AIR PRODS & CHEMS INC | 1,958 | $536K | 0.2% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| NFLX | NETFLIX INC | 1,101 | $536K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AGG | ISHARES TR | 5,372 | $533K | 0.2% | $99.26 | $95.86 | +3.5% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 3,709 | $529K | 0.2% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| IBTH | ISHARES TR | 23,261 | $521K | 0.2% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| TIPX | SPDR SER TR | 27,683 | $515K | 0.2% | $18.59 | $18.42 | +0.9% | BLOOMBERG 1 10 Y | 78468R861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,000 | $511K | 0.2% | $170.40 | $156.18 | +9.1% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 7,810 | $509K | 0.2% | $65.14 * | $58.98 | +1.9% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 10,169 | $501K | 0.2% | $49.22 * | $38.61 | +21.5% | COM | 949746101 |
| MMM | 3M CO | 4,459 | $487K | 0.2% | $109.31 * | $87.91 | -1.4% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,348 | $483K | 0.2% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,132 | $483K | 0.2% | $426.55 | $397.11 | +6.2% | CL A | 57636Q104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,598 | $479K | 0.2% | $28.83 | $27.20 | +6.0% | EQUAL WEGT 0-30 | 46138E107 |
| HYLB | DBX ETF TR | 13,445 | $478K | 0.2% | $35.55 | $34.27 | +3.7% | XTRACK USD HIGH | 233051432 |
| APH | AMPHENOL CORP NEW | 4,801 | $476K | 0.2% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| NOW | SERVICENOW INC | 655 | $463K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 1,953 | $462K | 0.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,015 | $454K | 0.2% | $20.62 | $18.90 | +9.1% | EMRNG MKT SVRG | 46138E784 |
| XLY | SELECT SECTOR SPDR TR | 2,524 | $451K | 0.2% | $178.80 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 4,978 | $443K | 0.2% | $89.06 | $106.39 | -16.3% | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 3,187 | $441K | 0.2% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| GWW | GRAINGER W W INC | 527 | $437K | 0.2% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,597 | $436K | 0.2% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| SCHD | SCHWAB STRATEGIC TR | 5,664 | $431K | 0.2% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 13,413 | $416K | 0.2% | $31.01 | $30.44 | +1.9% | GOLD MINERS ETF | 92189F106 |
| SPTI | SPDR SER TR | 14,510 | $414K | 0.2% | $28.56 | $28.56 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| MBOX | EA SERIES TRUST | 14,373 | $412K | 0.2% | $28.65 | $25.28 | +13.3% | FREEDOM DAY | 02072L847 |
| HON | HONEYWELL INTL INC | 1,904 | $399K | 0.2% | $209.71 * | $170.68 | +11.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,822 | $394K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,481 | $390K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,474 | $389K | 0.2% | $157.23 * | $164.92 | -14.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,172 | $369K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| USHY | ISHARES TR | 10,149 | $369K | 0.1% | $36.35 | $35.11 | +3.5% | BROAD USD HIGH | 46435U853 |
| EBND | SPDR SER TR | 17,348 | $368K | 0.1% | $21.24 | $20.24 | +4.9% | BLOOMBERG EMERGI | 78464A391 |
| SPHY | SPDR SER TR | 15,751 | $368K | 0.1% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| BA | BOEING CO | 1,410 | $368K | 0.1% | $260.66 | $172.77 | +50.9% | COM | 097023105 |
| — | ISHARES TR | 15,766 | $367K | 0.1% | $23.28 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| SPEM | SPDR INDEX SHS FDS | 10,285 | $364K | 0.1% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,020 | $361K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CWI | SPDR INDEX SHS FDS | 12,944 | $350K | 0.1% | $27.04 | $25.83 | +4.7% | MSCI ACWI EXUS | 78463X848 |
| IXC | ISHARES TR | 8,851 | $346K | 0.1% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| BND | VANGUARD BD INDEX FDS | 4,672 | $344K | 0.1% | $73.55 | $71.39 | +3.0% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 4,495 | $339K | 0.1% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| IFRA | ISHARES TR | 8,058 | $325K | 0.1% | $40.27 | $37.44 | +7.5% | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,787 | $320K | 0.1% | $41.10 | $40.15 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 6,846 | $319K | 0.1% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,163 | $312K | 0.1% | $34.03 | $32.86 | +3.6% | TOTAL RTRN ETF | 41653L305 |
| VO | VANGUARD INDEX FDS | 1,337 | $311K | 0.1% | $232.65 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 2,870 | $311K | 0.1% | $108.27 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 5,194 | $304K | 0.1% | $58.45 | $54.64 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 10,180 | $303K | 0.1% | $29.78 | $29.51 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| IDEV | ISHARES TR | 4,716 | $300K | 0.1% | $63.66 | $54.64 | +16.5% | CORE MSCI INTL | 46435G326 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,712 | $299K | 0.1% | $44.60 | $44.39 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 261 | $292K | 0.1% | $1117.49 * | $92.23 | +18.3% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,853 | $287K | 0.1% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 492 | $287K | 0.1% | $583.05 | $575.10 | -0.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,976 | $286K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 3,863 | $279K | 0.1% | $72.15 | $69.37 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 7,359 | $277K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,353 | $273K | 0.1% | $81.29 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 2,425 | $267K | 0.1% | $110.06 * | $96.07 | +10.2% | COM | 002824100 |
| IXUS | ISHARES TR | 4,076 | $265K | 0.1% | $64.92 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| EMHC | SPDR SER TR | 10,689 | $260K | 0.1% | $24.36 | $23.02 | +5.8% | BLOOMBERG EMG MK | 78468R515 |
| QYLD | GLOBAL X FDS | 14,810 | $257K | 0.1% | $17.34 | $17.46 | -0.7% | NASDAQ 100 COVER | 37954Y483 |
| HYDB | ISHARES TR | 5,494 | $254K | 0.1% | $46.20 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,222 | $248K | 0.1% | $58.81 | $54.96 | +7.0% | MLTFCTR LRG CAP | 47804J107 |
| CVX | CHEVRON CORP NEW | 1,640 | $245K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| ABNB | AIRBNB INC | 1,791 | $244K | 0.1% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 3,915 | $240K | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,779 | $239K | 0.1% | $63.34 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 6,859 | $236K | 0.1% | $34.46 | $25.11 | +37.2% | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $234K | 0.1% | $530.96 | $480.76 | +9.7% | COM | 883556102 |
| SCZ | ISHARES TR | 3,765 | $233K | 0.1% | $61.89 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $230K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 4,405 | $229K | 0.1% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| RWO | SPDR INDEX SHS FDS | 5,141 | $225K | 0.1% | $43.71 | $39.49 | +10.7% | DJ GLB RL ES ETF | 78463X749 |
| BAC | BANK AMERICA CORP | 6,652 | $224K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,512 | $224K | 0.1% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 2,148 | $215K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| TLH | ISHARES TR | 1,979 | $214K | 0.1% | $108.25 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| WDIV | SPDR INDEX SHS FDS | 3,531 | $214K | 0.1% | $60.47 | $56.11 | +7.8% | S&P GLBDIV ETF | 78463X459 |
| ABBV | ABBVIE INC | 1,377 | $213K | 0.1% | $155.00 * | $135.72 | +6.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 1,073 | $212K | 0.1% | $197.42 * | $172.86 | +11.6% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 867 | $211K | 0.1% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,790 | $210K | 0.1% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| TGT | TARGET CORP | 1,473 | $210K | 0.1% | $142.44 * | $116.39 | +13.8% | COM | 87612E106 |
| DIV | GLOBAL X FDS | 12,160 | $209K | 0.1% | $17.18 | $16.72 | +2.7% | GLOBX SUPDV US | 37950E291 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,313 | $207K | 0.1% | $22.26 | $21.03 | +5.8% | DJ GLBL DIVID | 33734X200 |
| MOAT | VANECK ETF TRUST | 2,365 | $201K | 0.1% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,336 | $37,378 | 0.0% | $3.03 * | $2.89 | -0.9% | COM | 095825105 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $31,700 | 0.0% | $3.17 | $3.46 | -8.5% | COM | 714266103 |
| GLDG | GOLDMINING INC | 10,000 | $9,742 | 0.0% | $0.97 | $1.14 | -14.9% | COM | 38149E101 |